INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 349 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 316 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 165 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 165 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 165 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 134 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 133 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 133 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 133 Value ($000) $35 Avg Close — Range —